NASDAQ | ETF
The index focuses on common stocks of high-quality companies located in developed and emerging markets, excluding theU. S., that have both the ability and the commitment to grow their dividends over time.
The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the collection of securities that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SAP | SAP SE | Technology | Software - Application | 5.85% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 4.56% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 3.85% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 3.16% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 3.13% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 3.12% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.73% |
| 0QIU | Novo Nordisk A/S Class B | 2.67% | ||
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.65% |
| 8640 | Toronto Dominion Bank | null | null | 2.60% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.28% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 2.20% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 2.13% |
| REL | Relx PLC | Industrials | Specialty Business Services | 2.10% |
| K7X | BROOKFIELD CORP. CL.A | Financial Services | Asset Management | 2.04% |
| INFY | Infosys Limited | Technology | Information Technology Services | 1.79% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.75% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 1.56% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 1.51% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.48% |